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ATTACHMENT 3
<br /> 2009 -10 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (CARRYOVERS TO FY11)
<br /> JUNE 30, 2009 NET NET .TUNE 30, 2010
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND 511,568 5608,372 (5596,804) (5596,804)
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 0 0
<br /> Golf Course Operations 0 0
<br /> Cemetery Operations 0 0
<br /> Senior Transportation 0 0
<br /> Water Operations and Maintenance 0 0
<br /> Sewer Operations and Maintenance 0 0
<br /> Enterprise Funds 5O 50 $0 50 50 50
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund 50 50
<br /> LPFD Replacement Fund 158,900 (158,900) (158,900)
<br /> Public Art Acquisition Fund 90,445 (90,445) (90,445)
<br /> Public Art Maintenance F und 0 0
<br /> Vehicle Replacement F und 0 0
<br /> Equipment Replacement Fund 1,179,359 (1,179,359) (1,179,359)
<br /> Facilities Renovation F und 496,976 (496,976) (496,976)
<br /> IT Replacement Fund 761,559 (761,359) (761,559)
<br /> Pleas Fire Apparatus Replacerrenl Fund 559,785 (559,785) (539,785)
<br /> Police Vehicle Replacement F und 25,300 (25,300) (25,300)
<br /> Park & Median Renovation F und 864,060 (864,060) (864,060)
<br /> Street Light Replacement F und 0 0
<br /> Traffic Signal Replacement Fund 57,948 (57,948) (57,948)
<br /> LPFD Retirees Medical Reserve Fund 0 0
<br /> Workers Compensation F und 0 0
<br /> Self- Insurance Retention F und 0 0
<br /> LPFD Workers Comp Fund 0 0
<br /> Retirees Medical Reserve F und 0 0
<br /> Internal Service Funds 50 50 50 54,194,332 (54,194 332) (54,194,332)
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund 50 50
<br /> Asset Forfeiture Fund 0 0
<br /> Downtown Parking Fund 0 0
<br /> Recycling & Waste Mgmt. F und 416,147 (416,147) (416,147)
<br /> Parks & Comm Sery Donations Fund 0 0
<br /> Miscellaneous Donations F und 0 0
<br /> Youth Master Plan Fund 0 0
<br /> Downtown Economic Devel Loan Fund 0 0
<br /> Lower Income Housing F und 2,514 652,452 (649,938) (649,938)
<br /> Ridgeview Mortgage F und 0 0
<br /> Livermore -Pleas Fire Department Fund 47,025 91,931 (44,906) (44,906)
<br /> Used Oil Grant Fund 0 0
<br /> Law Enforcement Fund 178,254 (178,254) (178,254)
<br /> Misc. Federal Grant Fund 19,601 19,601 0 0
<br /> Lemoine Geologic Hazard District 0 0
<br /> Laurel Creek Geologic Hazard Distric 0 0
<br /> Ponderosa Landscape District 0 0
<br /> Windsor Landscape District 0 0
<br /> Moller Geologic Hazard District 0 0
<br /> Oak Tree Farm Geologic Hazard District 0 0
<br /> Bonde Landscape District 0 0
<br /> Moller Ranch Landscape District 0 0
<br /> Ridgeview Commons Housing F und 0 0
<br /> Oak Tree Farm Landscape District 0 0
<br /> Community Develop Block Grant Fund 184,765 184,765 0 0
<br /> HOME Program Fund 485,155 485,155 0 0
<br /> HBPOA Maintenance District F und 50,298 (50,298) (50,298)
<br /> Abandoned Vehicle F und 0 0
<br /> Urban Forestry Fund 0 0
<br /> Library Donations Fund 665 (665) (665)
<br /> Special Revenue Funds 50 5739,060 50 52,079,268 (51,340,208) (51,340,208)
<br /> OTHER FUNDS
<br /> 2003 & 2004 Certificates of Participation 50 50
<br /> PTCWD #3 Trust Fund 18,883 (18,883) (18,883)
<br /> Other Funds' SO 50 50 518,883 (518,883) (518,883)
<br /> TOTAL - ALL FUNDS 50 5750,628 50 56,900,855 (56,150,227) (56,150,227)
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